CHEVY CHASE TRUST HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DAL | 341K | $19.35M |
 | CNP | 339K | $13.15M |
 | FITB | 338K | $15.06M |
 | JCI | 334K | $36.77M |
 | SRE | 333K | $29.96M |
 | FTNT | 332K | $27.96M |
 | EBAY | 331K | $30.07M |
 | COF | 329K | $70.03M |
 | HON | 327K | $68.82M |
 | DVN | 324K | $11.37M |
 | OKE | 323K | $23.57M |
 | KR | 311K | $20.94M |
 | UNP | 309K | $73.09M |
 | EW | 305K | $23.71M |
 | XEL | 303K | $24.45M |
 | PGR | 299K | $73.96M |
 | YETI | 299K | $9.92M |
 | EMR | 295K | $38.71M |
 | ICE | 293K | $49.43M |
 | TMO | 290K | $140.54M |
Delta Air Lines, Inc.
DAL
Shares Held
341K
Value
$19.35M
CenterPoint Energy, Inc.
CNP
Shares Held
339K
Value
$13.15M
Fifth Third Bancorp
FITB
Shares Held
338K
Value
$15.06M
Johnson Controls International plc
JCI
Shares Held
334K
Value
$36.77M
Sempra
SRE
Shares Held
333K
Value
$29.96M
Fortinet, Inc.
FTNT
Shares Held
332K
Value
$27.96M
eBay Inc.
EBAY
Shares Held
331K
Value
$30.07M
Capital One Financial Corporation
COF
Shares Held
329K
Value
$70.03M
Honeywell International Inc.
HON
Shares Held
327K
Value
$68.82M
Devon Energy Corporation
DVN
Shares Held
324K
Value
$11.37M
ONEOK, Inc.
OKE
Shares Held
323K
Value
$23.57M
The Kroger Co.
KR
Shares Held
311K
Value
$20.94M
Union Pacific Corporation
UNP
Shares Held
309K
Value
$73.09M
Edwards Lifesciences Corporation
EW
Shares Held
305K
Value
$23.71M
Xcel Energy Inc.
XEL
Shares Held
303K
Value
$24.45M
The Progressive Corporation
PGR
Shares Held
299K
Value
$73.96M
YETI Holdings, Inc.
YETI
Shares Held
299K
Value
$9.92M
Emerson Electric Co.
EMR
Shares Held
295K
Value
$38.71M
Intercontinental Exchange, Inc.
ICE
Shares Held
293K
Value
$49.43M
Thermo Fisher Scientific Inc.
TMO
Shares Held
290K
Value
$140.54M